日期 | 淨值 | 漲跌幅(%) |
07/02 | 45.4000 | -1.00 | 07/01 | 45.8600 | -0.09 | 06/28 | 45.9000 | -0.07 | 06/27 | 45.9300 | 0.26 | 06/26 | 45.8100 | -0.67 | 06/25 | 46.1200 | 0.00 | 06/24 | 46.1200 | 0.83 | 06/21 | 45.7400 | 1.17 | 06/20 | 45.2100 | 0.04 | 06/18 | 45.1900 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 45.2800 | -0.44 | 06/14 | 45.4800 | -0.52 | 06/13 | 45.7200 | -0.15 | 06/12 | 45.7900 | 0.39 | 06/11 | 45.6100 | -0.22 | 06/10 | 45.7100 | 0.64 | 06/07 | 45.4200 | -0.31 | 06/06 | 45.5600 | 0.07 | 06/05 | 45.5300 | 1.00 | 06/04 | 45.0800 | 0.29 | |